各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 22.29 | 22.11 | 20.49 | 91.84% | 91.90% | 0.56 | 2.52% | 2.50% | 0.91 | 4.11% | 4.08% | 0.34 | 1.53% | 1.52% |
| 2025-12-31 | 28.40 | 27.58 | 24.70 | 86.56% | 86.96% | 0.35 | 1.28% | 1.24% | 1.93 | 7.01% | 6.80% | 1.42 | 5.15% | 5.00% |
| 2025-06-30 | 14.53 | 14.10 | 13.13 | 90.08% | 90.37% | 0.35 | 2.48% | 2.41% | 0.48 | 3.38% | 3.28% | 0.57 | 4.06% | 3.94% |
| 2024-12-31 | 10.83 | 10.62 | 9.75 | 89.87% | 90.05% | 0.32 | 2.98% | 2.93% | 0.50 | 4.74% | 4.65% | 0.26 | 2.41% | 2.37% |
| 2024-06-30 | 8.40 | 8.37 | 7.66 | 91.12% | 91.15% | 0.29 | 3.48% | 3.47% | 0.44 | 5.27% | 5.25% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 7.05 | 6.84 | 6.40 | 90.62% | 90.89% | 0.03 | 0.49% | 0.48% | 0.54 | 7.84% | 7.61% | 0.07 | 1.05% | 1.02% |
| 2023-06-30 | 5.55 | 5.48 | 5.15 | 92.63% | 92.72% | 0.00 | 0.00% | 0.00% | 0.37 | 6.73% | 6.64% | 0.04 | 0.64% | 0.64% |
| 2022-12-31 | 2.30 | 2.25 | 2.10 | 91.02% | 91.22% | 0.00 | 0.00% | 0.00% | 0.19 | 8.37% | 8.19% | 0.01 | 0.61% | 0.59% |
| 2022-06-30 | 1.48 | 1.37 | 0.89 | 56.68% | 59.88% | 0.00 | 0.01% | 0.01% | 0.59 | 42.70% | 39.55% | 0.01 | 0.61% | 0.56% |